Bank of Hawaii Sells 51,003 Shares of Robinhood Markets, Inc. $HOOD

Key Points

• Bank of Hawaii cut its position in Robinhood by 61.7% in Q3, selling 51,003 shares and leaving 31,691 shares valued at about $4.54 million.
• Insiders have been net sellers recently—CEO Vladimir Tenev sold 375,000 shares (≈$45.6M) and insiders disposed of 475,132 shares totaling roughly $55.1M last quarter.
• Operationally Robinhood reported an EPS beat and 26.5% YoY revenue growth with platform assets up 68% YoY, and analysts hold a consensus “Moderate Buy” rating despite recent price-target cuts and volatility risks.

Bank of Hawaii trimmed its holdings in shares of Robinhood Markets, Inc. (NASDAQ:HOOD - Free Report) by 61.7% in the third quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 31,691 shares of the company's stock after selling 51,003 shares during the quarter. Bank of Hawaii's holdings in Robinhood Markets were worth $4,538,000 as of its most recent filing with the SEC.

Several other hedge funds have also recently bought and sold shares of HOOD. Empowered Funds LLC raised its holdings in shares of Robinhood Markets by 46.7% during the first quarter. Empowered Funds LLC now owns 49,870 shares of the company's stock worth $2,076,000 after acquiring an additional 15,885 shares during the period. Prospera Financial Services Inc acquired a new position in Robinhood Markets in the 2nd quarter worth $510,000. Los Angeles Capital Management LLC bought a new position in Robinhood Markets during the 2nd quarter worth about $338,000. Vise Technologies Inc. bought a new position in Robinhood Markets during the 2nd quarter worth about $904,000. Finally, Mitsubishi UFJ Trust & Banking Corp raised its stake in shares of Robinhood Markets by 14.2% in the 2nd quarter. Mitsubishi UFJ Trust & Banking Corp now owns 311,298 shares of the company's stock valued at $29,147,000 after purchasing an additional 38,755 shares during the period. 93.27% of the stock is currently owned by institutional investors and hedge funds.

Insider Buying and Selling at Robinhood Markets

In other news, insider Daniel Martin Gallagher, Jr. sold 10,000 shares of the firm's stock in a transaction that occurred on Monday, January 5th. The shares were sold at an average price of $121.58, for a total transaction of $1,215,800.00. Following the transaction, the insider directly owned 403,612 shares of the company's stock, valued at approximately $49,071,146.96. This trade represents a 2.42% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, CEO Vladimir Tenev sold 375,000 shares of the stock in a transaction that occurred on Monday, January 5th. The stock was sold at an average price of $121.63, for a total value of $45,611,250.00. Additional details regarding this sale are available in the official SEC disclosure. In the last quarter, insiders have sold 475,132 shares of company stock worth $55,127,149. 14.47% of the stock is currently owned by company insiders.

Wall Street Analysts Forecast Growth

HOOD has been the subject of several recent research reports. Needham & Company LLC reduced their price objective on Robinhood Markets from $135.00 to $100.00 and set a "buy" rating for the company in a research report on Wednesday, February 11th. Zacks Research lowered Robinhood Markets from a "strong-buy" rating to a "hold" rating in a research report on Tuesday, January 6th. Wall Street Zen cut Robinhood Markets from a "hold" rating to a "sell" rating in a research note on Saturday, February 14th. Piper Sandler decreased their price target on shares of Robinhood Markets from $155.00 to $135.00 and set an "overweight" rating for the company in a research note on Wednesday, February 11th. Finally, KeyCorp lowered their price objective on shares of Robinhood Markets from $160.00 to $130.00 and set an "overweight" rating on the stock in a report on Monday, February 9th. Seventeen equities research analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has given a Sell rating to the company's stock. According to data from MarketBeat, Robinhood Markets currently has a consensus rating of "Moderate Buy" and an average target price of $120.59.

Robinhood Markets Trading Down 3.6%

Robinhood Markets stock opened at $73.39 on Friday. The company has a market capitalization of $66.07 billion, a price-to-earnings ratio of 35.63, a PEG ratio of 1.72 and a beta of 2.47. Robinhood Markets, Inc. has a 12 month low of $29.66 and a 12 month high of $153.86. The stock's 50 day moving average is $91.33 and its 200-day moving average is $113.76.

Robinhood Markets (NASDAQ:HOOD - Get Free Report) last issued its quarterly earnings data on Tuesday, February 10th. The company reported $0.66 EPS for the quarter, beating analysts' consensus estimates of $0.63 by $0.03. Robinhood Markets had a return on equity of 22.32% and a net margin of 42.10%.The firm had revenue of $1.28 billion for the quarter, compared to analyst estimates of $1.32 billion. During the same period in the prior year, the firm posted $1.01 EPS. The company's revenue for the quarter was up 26.5% on a year-over-year basis. As a group, equities research analysts predict that Robinhood Markets, Inc. will post 1.35 earnings per share for the current fiscal year.

Key Headlines Impacting Robinhood Markets

Here are the key news stories impacting Robinhood Markets this week:

• Positive Sentiment: February operating metrics show rising engagement: Robinhood reported year-over-year increases in equity and options DARTs and a 68% YoY surge in platform assets to $314.2B, driven by strong deposits and higher trading activity — a signal of durable customer demand and monetization potential. Read More.
• Positive Sentiment: Prediction markets and "SuperApp" strategy are contributing incremental revenue: MarketBeat highlights that prediction-markets revenue is annualizing at about $435M and is embedded in a broader $4.5B revenue base — supporting upside to revenue diversification and long-term growth. Read More.
• Positive Sentiment: Recent quarterly results remained solid: management reported record revenue and EPS beats (referenced in the MarketBeat coverage), reinforcing the case that RH is expanding revenue streams while maintaining profitability metrics. Read More.
• Neutral Sentiment: Analyst price-target reset but upbeat rating: Mizuho trimmed its HOOD PT from $135 to $110 but kept an "outperform" call — the lower target can cap near-term upside while the rating still signals continued analyst conviction. Read More.
• Neutral Sentiment: Market coverage and idea pieces highlight HOOD as a thematic play (prediction markets, retail trading) but note the stock has been volatile and down YTD — themes that attract interest but also keep sentiment mixed. Read More.
• Negative Sentiment: Competitive and valuation pressure vs. larger brokers: comparative analyses (HOOD vs IBKR) argue Interactive Brokers' diversification and lower valuation may make it the steadier choice if crypto/trading volumes waver — a relative-risk narrative that can weigh on HOOD multiple. Read More.
• Negative Sentiment: Volatility and drawdown risk highlighted: a Forbes analysis reminds investors that HOOD has experienced large drawdowns in systemic shocks (~-37% average), underscoring the stock's sensitivity to market stress and crypto turbulence. That risk premium can pressure the share price in uncertain markets. Read More.

About Robinhood Markets

Robinhood Markets, Inc NASDAQ: HOOD is a U.S.-based financial services company best known for its mobile-first brokerage platform that aims to "democratize finance for all." Founded in 2013 by Vladimir Tenev and Baiju Bhatt and headquartered in Menlo Park, California, the company built early traction by offering commission-free trading and a simplified user experience that attracted a large base of retail investors.

Robinhood's core products and services include a mobile app and web platform for trading U.S.

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